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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$97.3M
Cap. Flow %
17.25%
Top 10 Hldgs %
28.63%
Holding
1,695
New
281
Increased
408
Reduced
360
Closed
97

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
2
JPM icon
JPMorgan Chase
JPM
+$8.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
PG icon
Procter & Gamble
PG
+$813K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Financials 18.38%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
826
Regeneron Pharmaceuticals
REGN
$81.8B
$30K 0.01%
77
-15
-16% -$5.56K
XLV icon
827
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30K 0.01%
+400
New +$29.2K
ZUMZ icon
828
Zumiez
ZUMZ
$307M
$30K 0.01%
+1,650
New +$32.3K
HEP
829
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.01%
773
-80
-9% -$3.21K
BSJL
831
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
1,215
– –
CSLS
832
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$30K 0.01%
1,100
-1,032
-48% -$28.1K
CBRE icon
833
CBRE Group
CBRE
$43.7B
$29K 0.01%
846
+38
+5% +$1.27K
CX icon
834
Cemex
CX
$15.7B
$29K 0.01%
3,378
– –
ECL icon
835
Ecolab
ECL
$80.4B
$29K 0.01%
235
– –
SBGI icon
836
Sinclair Inc
SBGI
$1.04B
$29K 0.01%
720
– –
UNM icon
837
Unum
UNM
$14.7B
$29K 0.01%
619
-77
-11% -$3.61K
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$29K 0.01%
+420
New +$28.2K
BSJI
839
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
AMH icon
840
CALL
American Homes 4 Rent
AMH
$12.1B
$28K 0.01%
+1,200
New +$26.8K
COTY icon
841
Coty
COTY
$2.51B
$28K 0.01%
1,530
-3
-0.2% -$57
DON icon
842
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$28K 0.01%
876
-3,000
-77% -$96.8K
LUV icon
843
Southwest Airlines
LUV
$19.4B
$28K 0.01%
524
-1,099
-68% -$59.1K
RH icon
844
RH
RH
$2.83B
$28K 0.01%
+605
New +$18.7K
SCHD icon
845
Schwab US Dividend Equity ETF
SCHD
$111B
$28K 0.01%
1,890
– –
VXF icon
846
Vanguard Extended Market ETF
VXF
$31.3B
$28K 0.01%
277
+147
+113% +$14.5K
WFM
847
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
950
+300
+46% +$9.03K
SPLS
848
DELISTED
Staples Inc
SPLS
$28K 0.01%
3,150
+200
+7% +$1.8K
AZO icon
849
AutoZone
AZO
$48.4B
$27K ﹤0.01%
38
-5
-12% -$3.7K
CLB icon
850
Core Laboratories
CLB
$567M
$27K ﹤0.01%
232
-12
-5% -$1.4K
32 33
34
35 36

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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Financial Architects (New Jersey)'s Q1 2017 Portfolio in Review

As of Q1 2017, Financial Architects (New Jersey) held 1,695 positions worth $564M, up 33% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $97.3M of net new capital in Q1 2017, opening 281 new positions and adding to 408 existing holdings. Its largest new stake was Franklin Templeton: 8,290 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.7M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2017 buy was Franklin Templeton: 8,290 shares worth $349K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.7M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Financial Architects (New Jersey) fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $421K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $564M portfolio in Q1 2017.
  • Financial Architects (New Jersey) opened 281 new positions and closed 97 in Q1 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 33% quarter-over-quarter to $564M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.